Informationen zum Fonds
Name Pictet-Europe Index-R EUR
ISIN des Fonds LU0130731713
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 462
Fondsvolumen 2.173.843.859 EUR
Gesamthöhe kontroverser Beteiligungen
22.91%
3.45%
3%
5.9%
5.09%
1.99%
5.42%
5.25%
3.94%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
NL0000235190 Airbus SE ORD Airbus Group N.V. 0.72% 15.588.245 EUR
GB0009697037 Babcock International Group PLC ORD Babcock International Group plc 0.03% 646.719 EUR
GB0002634946 BAE Systems PLC ORD BAE Systems plc 0.29% 6.366.354 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.48% 10.539.351 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 1.07% 23.187.750 EUR
DE0005190003 Bayerische Motoren Werke AG ORD BMW Group 0.36% 7.777.206 EUR
GB0000566504 BHP Billiton PLC ORD BHP Billiton 0.53% 11.457.334 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.75% 16.356.882 EUR
GB0007980591 BP PLC ORD BP plc 1.65% 35.777.997 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 1.28% 27.787.523 EUR
CH0012138530 Credit Suisse Group AG ORD Credit Suisse Group 0.41% 8.973.266 EUR
DE0007100000 Daimler AG ORD Daimler AG 0.72% 15.551.638 EUR
DK0010274414 Danske Bank A/S ORD Danske Bank A/S 0.27% 5.857.925 EUR
DE0005140008 Deutsche Bank AG ORD Deutsche Bank AG 0.24% 5.210.475 EUR
IT0003132476 Eni SpA ORD Eni SpA 0.50% 10.779.234 EUR
ES0118900010 Ferrovial SA ORD Ferrovial S.A. 0.11% 2.349.862 EUR
NL0010877643 Fiat Chrysler Automobiles NV ORD Fiat Chrysler Automobiles N.V. 0.27% 5.779.714 EUR
GB00B01FLG62 G4S PLC ORD G4S plc 0.06% 1.342.177 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 1.08% 23.491.210 EUR
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.62% 13.579.056 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 2.08% 45.158.611 EUR
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.37% 8.146.764 EUR
IT0003856405 Leonardo SpA ORD Leonardo - Finmeccanica SpA 0.04% 963.749 EUR
CH0012005267 Novartis AG ORD Novartis AG 1.79% 38.902.756 EUR
DE000PAH0038 Porsche Automobil Holding SE PFD Porsche Automobil Holding SE 0.12% 2.676.321 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.74% 16.073.876 EUR
GB00B63H8491 Rolls-Royce Holdings PLC ORD Rolls Royce Holdings plc 0.20% 4.279.937 EUR
GB00B7T77214 Royal Bank of Scotland Group PLC ORD Royal Bank of Scotland 0.14% 3.096.850 EUR
GB00B03MM408 Royal Dutch Shell Plc B ORD Royal Dutch Shell plc 1.45% 31.432.721 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 1.72% 37.299.985 EUR
FR0000073272 Safran SA ORD Safran SA 0.43% 9.359.504 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.94% 20.479.990 EUR
SE0000310336 Swedish Match AB ORD Swedish Match AB 0.10% 2.068.041 EUR
FR0000121329 Thales SA ORD Thales 0.15% 3.167.264 EUR
DE0007500001 Thyssenkrupp AG ORD ThyssenKrupp AG 0.13% 2.731.468 EUR
CH0244767585 UBS Group AG ORD UBS Group AG 0.62% 13.492.663 EUR
DE0007664005 Volkswagen AG ORD Volkswagen AG 0.07% 1.449.695 EUR
DE0007664039 Volkswagen AG PFD Volkswagen AG 0.38% 8.215.639 EUR